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True Value Compounders B Fi (0P0001NSL4)

Madrid

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6.931 -0.028 -0.41%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.25M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0180783013

Asset Class: Equity

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0P0001NSL4 Overview

Find basic information about the True Value Compounders B Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001NSL4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.08%

Prev. Close6.959

Risk Rating

TTM Yield0%

ROE23.44%

IssuerRenta 4 Gestora SGIIC S.A.

TurnoverN/A

ROA4.96%

Inception DateNov 12, 2021

Total Assets31.25M

Expenses1.34%

Min. Investment10

Market Cap1.9B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	995	968	1043	778	-	-
Fund Return	-0.45%	-3.23%	4.28%	-8.01%	-	-
Place in category	503	358	623	592	-	-
% in Category	59	45	77	98	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.55M	1.34	2.21	1.19
Renta 4 Multigestion Num Pat Gl	156.44M	-0.65	11.78	-
ES0173286008	113.08M	1.01	2.74	-
Renta 4 Activos Globales FI	113.08M	1.17	3.33	3.53
Renta 4 Valor Europa FI	100.72M	7.00	4.25	5.21

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0124037013	55.31M	3.35	14.05	-
Cobas Seleccion FI	45.68M	3.40	14.33	-
ES0124037021	78.46M	3.44	14.63	-
ES0124037039	727.59M	3.48	-	-
ES0119199018	76.27M	1.61	13.68	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Nagarro SE	DE000A3H2200	10.13	75.45	-4.79%
Newlat Food	IT0005385213	10.07	13.52	+3.05%
Teleperformance	FR0000051807	8.22	91.60	-2.35%
AerCap Holdings NV	NL0000687663	5.01	102.21	-2.28%
goeasy	CA3803551074	4.95	151.14	+0.89%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	True Value Compou.	6.931	-0.028	-0.41%